CIK: 0001127544
申報總市值
US$3.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.22% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.29% | — | -6.81% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 4.78% | — | -0.90% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.59% | — | -1.34% | |
| 5 | CMPR | Cimpress plc | 股票-其他 | 4.52% | — | -1.77% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.67% | — | — | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 3.24% | — | -2.16% | |
| 8 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 3.09% | — | -0.02% | |
| 9 | CTLEUR | Centurylink INC | 股票-其他 | 2.79% | — | +2.83% | |
| 10 | OKE | Oneok INC | 股票-能源 | 2.43% | — | — | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 2.28% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.17% | — | +0.03% | |
| 13 | WPC | Wp Carey INC | 股票-房地產 | 2.14% | — | -1.42% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.12% | — | -4.05% | |
| 15 | FINN | First Natl Of Nebraska INC | 股票-其他 | 1.82% | — | — | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.66% | — | -2.80% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | — | — | |
| 18 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.62% | — | -0.26% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.62% | — | -3.33% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.61% | — | — | |
| 21 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.60% | — | +0.25% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.51% | — | -2.78% | |
| 23 | ✓ | U S G CORP | 股票-其他 | 1.48% | — | -2.93% | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.47% | — | -2.92% | |
| 25 | RYN | Rayonier INC | 股票-房地產 | 1.44% | — | — | |
| 26 | JEF | Jefferies Financial Group In | 股票-金融 | 1.26% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.09% | — | +0.07% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.07% | — | -2.27% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | — | +0.09% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 1.00% | — | -2.87% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.91% | — | -0.30% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.87% | — | +10.36% | |
| 33 | MPLX | Mplx LP | 股票-能源 | 0.87% | — | +4.54% | |
| 34 | ENB | Enbridge Inc. | 股票-能源 | 0.86% | — | +2.54% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.83% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.77% | — | — | |
| 37 | COP | Conocophillips | 股票-能源 | 0.74% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.71% | — | -0.41% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | +0.10% | |
| 40 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.66% | — | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.65% | — | — | |
| 42 | ANATUSD | American National Insurance | 股票-其他 | 0.62% | — | -5.91% | |
| 43 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.61% | — | -2.77% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.57% | — | — | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.55% | — | — | |
| 46 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.53% | — | -0.49% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.49% | — | — | |
| 48 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.47% | — | -5.44% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.45% | — | — | |
| 50 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.43% | — | -16.03% |